2025-02-25T08:01:19-06:00 2024-10-31 990PF 2023-11-01 046026314 ALFRED CHASE CHARITY FDN UI CHAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-25 true 2023 2025-03-06 01:10:19Z X 10533727 X 233721 230156 58817 864027 58817 0 2184 294722 288973 97713 58628 39085 0 0 0 0 0 0 1250 750 0 500 25517 25517 0 10330 7357 0 0 0 0 0 0 0 5046 4976 70 139856 71711 0 65172 370000 370000 509856 71711 0 435172 -215134 217262 0 222475 103294 103294 0 0 0 8243366 8536323 10430327 226 102 106 0 8466067 8639719 10533727 0 X 8466067 8639719 8466067 8639719 8466067 8639719 8466067 -215134 388789 8639722 3 8639719 3.2 GNM P495940X 06%2029 1999-04-26 2023-11-30 3 3 1.16 GNM P502170X 06 50%2029 1999-03-25 2023-11-30 1 1 1.54 GNM P780551X 07 50%2027 1997-05-20 2023-11-30 2 2 3.26 GNM P495940X 06%2029 1999-04-26 2023-12-31 3 3 1.17 GNM P502170X 06 50%2029 1999-03-25 2023-12-31 1 1 1.52 GNM P780551X 07 50%2027 1997-05-20 2023-12-31 2 2 3.81 GNM P495940X 06%2029 1999-04-26 2024-01-31 4 4 1.18 GNM P502170X 06 50%2029 1999-03-25 2024-01-31 1 1 1.53 GNM P780551X 07 50%2027 1997-05-20 2024-01-31 2 2 8964.678 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 134629 150985 -16356 -16356 2.52 GNM P495940X 06%2029 1999-04-26 2024-02-29 3 2 1 1 1.18 GNM P502170X 06 50%2029 1999-03-25 2024-02-29 1 1 1.56 GNM P780551X 07 50%2027 1997-05-20 2024-02-29 2 2 4228. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 344135 282008 62127 62127 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 24732 19679 5053 5053 2.03 GNM P495940X 06%2029 1999-04-26 2024-03-31 2 2 1.19 GNM P502170X 06 50%2029 1999-03-25 2024-03-31 1 1 1.55 GNM P780551X 07 50%2027 1997-05-20 2024-03-31 2 2 2.16 GNM P495940X 06%2029 1999-04-26 2024-04-30 2 2 1.2 GNM P502170X 06 50%2029 1999-03-25 2024-04-30 1 1 1.63 GNM P780551X 07 50%2027 1997-05-20 2024-04-30 2 2 2.19 GNM P495940X 06%2029 1999-04-26 2024-05-31 2 2 1.2 GNM P502170X 06 50%2029 1999-03-25 2024-05-31 1 1 1.56 GNM P780551X 07 50%2027 1997-05-20 2024-05-31 2 2 9.01 GNM P495940X 06%2029 1999-04-26 2024-06-30 9 9 1.21 GNM P502170X 06 50%2029 1999-03-25 2024-06-30 1 1 1.85 GNM P780551X 07 50%2027 1997-05-20 2024-06-30 2 2 1.72 GNM P495940X 06%2029 1999-04-26 2024-07-31 2 2 58.09 GNM P502170X 06 50%2029 1999-03-25 2024-07-31 58 58 1.53 GNM P780551X 07 50%2027 1997-05-20 2024-07-31 2 2 1.8 GNM P495940X 06%2029 1999-04-26 2024-08-31 2 2 2.87 GNM P780551X 07 50%2027 1997-05-20 2024-08-31 3 3 1.74 GNM P495940X 06%2029 1999-04-26 2024-09-30 2 2 1.55 GNM P780551X 07 50%2027 1997-05-20 2024-09-30 2 2 752.646 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-11 34945 17511 17434 17434 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-11 2247 1958 289 289 129. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 68646 47898 20748 20748 2099.829 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 45619 45883 -264 -264 979.505 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 59562 71962 -12400 -12400 613.377 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 37299 39417 -2118 -2118 1495.766 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-10-31 90956 91522 -566 -566 1.75 GNM P495940X 06%2029 1999-04-26 2024-10-31 2 2 1.89 GNM P780551X 07 50%2027 1997-05-20 2024-10-31 2 2 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 623 336 287 287 422. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 40762 35925 4837 4837 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 CAPITAL GAIN DIVIDENDS P 57204 58817 3020 0 3020 0 3020 4813 0 0 4813 0 1793 1793 0 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 97713 NONE 0 NONE 0 10031483 281230 0 10312713 0 0 10312713 154691 10158022 507901 507901 3020 3020 504881 0 504881 0 504881 435172 0 0 0 0 435172 504881 380510 0 0 0 0 0 0 0 435172 380510 0 0 54662 0 0 0 0 0 0 0 0 450219 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA DIAN QUINN 100 FEDERAL STREET BOSTON MA 02110 8888663275 CONTAIN PERTINENT INFORMATION YEARLY ON 04/01 PROMOTE EDUCATION, HUMBAN SERVICES TO CHARITABLE ORGANIZATIONS WITH CONSIDERATION TO THOSE SUPPORTING PEOPLE OF LYNN AND NORTH SHORE AREAS BOYS & GIRLS CLUB OF LYNN 25 COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 20000 CAMP FIRE 583 CHESTNUT STREET LYNN MA 019042600 N/A PC UNRESTRICTED GENERAL 15000 ADA FORSYTH INSTITUTE INC 245 FIRST STREET CAMBRIDGE MA 021421200 N/A PC UNRESTRICTED GENERAL 15000 GIRLS INC OF LYNN 50 HIGH STREET LYNN MA 019023958 N/A PC UNRESTRICTED GENERAL 15000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND ROAD SALEM MA 019705715 N/A PC UNRESTRICTED GENERAL 15000 FAMILY & CHILDRENS' SVCS OF GTR LYNN 111 N COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 20000 HARBORLIGHT COMMUNITY PARTNERS PO BOX 507 BEVERLY MA 019150507 N/A PC UNRESTRICTED GENERAL 20000 ACTION INC 180 MAIN STREET GLOUCESTER MA 019306002 N/A PC UNRESTRICTED GENERAL 20000 GREATER LYNN SENIOR SERVICES INC 8 SILSBEE STREET LYNN MA 019011404 N/A PC UNRESTRICTED GENERAL 20000 HOUSING FAMILIES INC 919 EASTERN AVENUE MALDEN MA 02148 N/A PC UNRESTRICTED GENERAL 20000 NEW AMERICAN ASSN OF MASSACHUSETTS 330 LYNNWAY SUITE 302 LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 15000 THE SALEM FOOD PANTRY INC PO BOX 295 SALEM MA 01970 N/A PC UNRESTRICTED GENERAL 15000 SALEM MISSION INC PO BOX 810 SALEM MA 019700810 N/A PC UNRESTRICTED GENERAL 5000 LYNN SHELTER ASSOCIATION INC 181 UNION STREET LYNN MA 019011311 N/A PC UNRESTRICTED GENERAL 25000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 20000 STRAIGHT AHEAD MINISTRIES INC 7 ARKANSAS AVENUE OCEAN CITY NJ 082262931 N/A PC UNRESTRICTED GENERAL 20000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 15000 GOOD HOPE INC 47 GROVE STREET LYNNFIELD MA 019401446 N/A PC UNRESTRICTED GENERAL 15000 BACKYARD GROWERS INC 103R MAPLEWOOD AVENUE GLOUCESTER MA 019300000 N/A PC UNRESTRICTED GENERAL 20000 FAMILY HEALTH PROJECT INC 42 SEA STREET MANCHESTER MA 019441511 N/A PC UNRESTRICTED GENERAL 40000 370000 14 233721 18 58817 EXCISE TAX REFUND 1 2184 294722 294722 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 36210L4Z3 GNM P495940X 06% 62 66 36210T2B1 GNM P502170X 06 50% 36225ATG5 GNM P780551X 07 50% 40 40 464287507 ISHARES CORE S&P MID 169876 447847 921943858 VANGUARD FTSE DEVELO 426141 615729 202671913 AGGREGATE BOND COMMO 1634731 1600613 207543877 SMALL CAP GROWTH LEA 279337 313089 29099J109 EMERGING MARKETS STO 557499 599329 303995997 SMALL CAP VALUE COMM 286375 317328 323991307 MID CAP GROWTH COMMO 369798 388523 45399C107 DIVIDEND INCOME COMM 515433 488727 99Z466197 INTERNATIONAL FOCUSE 541328 627138 922042858 VANGUARD FTSE EMERGI 218836 206026 922908363 VANGUARD 500 INDEX F 352340 929307 99Z639934 LARGE CAP CORE COMMO 739779 828614 99Z639942 MID CAP CORE COMMON 383351 446409 99Z639959 SMALL CAP CORE COMMO 288195 327555 693390882 PIMCO INTERNATIONAL 185072 193972 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 244134 378861 74256W584 PRINCIPAL MIDCAP FUN 155828 320264 99Z665806 MID CAP VALUE COMMON 358264 382164 92206C680 VANGUARD RUSSELL 100 339351 505006 09251M801 BLACKROCK EQTY DIVID 490655 513826 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 2488 2488 0 OTHER ALLOCABLE EXPENSE-INCOME 2488 2488 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 2184 0 CTF ADJUSTMENTS 378828 SALES ADJ 9961 GRANTMAKING FEES - BOA 25517 25517 FOREIGN TAXES 5407 5407 0 EXCISE TAX ESTIMATES 2973 0 0 FOREIGN TAXES ON QUALIFIED FOR 1282 1282 0 FOREIGN TAXES ON NONQUALIFIED 668 668 0